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USSGvsNBCRETF Comparison

ETF 1
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-0.64%
VS
ETF 2
NBCR

Neuberger Berman Core Equity ETF

This fund is part of
US Large Cap
-0.64%

Xtrackers MSCI USA Selection Equity ETF (USSG) and Neuberger Berman Core Equity ETF (NBCR) belong to the same industry segment: US Large Cap. USSG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NBCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.52% for NBCR. USSG is up 11.48% year-to-date (YTD) with -$26M in YTD flows. NBCR performs worse with 7.53% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of USSG and NBCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USSG vs NBCR performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 MAug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
USSG
NBCR
-2.31%-2.44%
+4.93%+4.07%
+11.48%+7.53%
+19.66%+12.40%
+74.66%n/a
+82.25%n/a
Flows
USSG
NBCR
-$8K-$10M
-$2M-$11M
-$26M+$83M
-$97M+$365M
-$1.12B-
-$3.55B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSG
NBCR
+13.80%+11.27%
+14.07%+12.23%
+15.91%n/a
+17.69%n/a
Max drawdown
USSG
NBCR
-3.96%-3.04%
-11.29%-10.22%
-20.08%n/a
-26.89%n/a
Max drawdown duration
USSG
NBCR
19d16d
78d94d
154dn/a
713dn/a
Trading data

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USSG
NBCR
Last sale
9/11/2026 at 1:30 PM
$71.06
$34.22
Previous close
09/10/2026
$70.50
$33.96
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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NBCR
is actively managed and doesn’t replicate an index

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USSG
NBCR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USSG
NBCR
Last price
$71.06
$34.22
1D performance
+0.80%
+0.77%
AuM$577.90 M$836.41 M
E/R0.09%0.52%
Characteristics
USSG
NBCR
Management strategyPassiveActive
ProviderXtrackers by DWSNeuberger Berman
BenchmarkMSCI USA Selection Index-
N° of holdings3991026
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 7, 2019August 1, 2024
ESGYesNo
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Exposure

Countries

USSG
USA
96.11%
Other
3.89%
NBCR
USA
94.78%
Other
5.22%

Sectors

USSG
Technology
44.24%
Finance
13.32%
Healthcare
10.98%
Industrials
8.39%
Other
23.07%
NBCR
Technology
43.02%
Finance
13.31%
Consumer Non-Cycl.
8.99%
Healthcare
8.87%
Industrials
8.23%
Other
17.58%
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Diversification

USSG

Total weight of top 15 holdings out of 15

51.09%
NBCR

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026
USSG
NVIDIA Corp.
13.65%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.83%
Alphabet, Inc.
4.61%
Eli Lilly & Co.
2.94%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.22%
Johnson & Johnson
1.93%
Visa, Inc.
1.85%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.29%
Caterpillar, Inc.
1.17%
GE Aerospace
1.14%
Applied Materials, Inc.
1.13%
Procter & Gamble Co.
1.03%
NBCR
NVIDIA Corp.
7.16%
Apple, Inc.
6.62%
Microsoft Corp.
5.44%
Alphabet, Inc.
4.53%
Amazon.com, Inc.
3.95%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.94%
Broadcom Inc.
1.82%
Aon Plc
1.66%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.44%
Visa, Inc.
1.39%
Micron Technology, Inc.
1.35%
Tesla, Inc.
1.27%
Lam Research Corp.
1.27%
Frequently asked questions about USSG and NBCR

How have the USSG and NBCR ETFs performed in 2026?

As of September 10, 2026, USSG is up 11.48% year-to-date (YTD), while NBCR has returned 7.53%. That puts USSG better performer ahead so far this year.

Which ETF is attracting more investor money: USSG or NBCR?

Year-to-date, the USSG ETF saw -$26M in flows, compared to +$83M for NBCR.

Which ETF is more volatile: USSG or NBCR?

Over the past year, USSG had a volatility of 14.07%, while NBCR experienced 12.23%.

Which ETF is bigger: USSG or NBCR?

As of September 10, 2026, USSG holds $577.90 M in assets under management (AUM), while NBCR manages $836.41 M.

What sectors do the USSG and NBCR ETFs invest in?

USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NBCR focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the USSG ETF and NBCR ETF?

USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USSG or NBCR?

USSG holds 402 securities with 51.09% of its assets in the top 15. NBCR has 1038 securities and a top 15 weight of 44.02%.

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